- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10
+ Add to Watchlist5821109A:JP
10,275.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/17/2013.
Snapshot for CA Tokio Marine Nichido Principal Secured at Redemption Fund 2009-10 (5821109A)
| Year To Date: | +0.35% | 3-Month: | +0.02% | 3-Year: | +2.32% | 52-Week Range: | 10,041.00 - 10,368.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +3.36% | 5-Year: | - | Beta vs TPX: | 0.34 |
Fund Profile & Information for 5821109A
| Inception Date: | 10-14-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5821109A
| NAV | (on 2013-05-17) 10,275.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,936.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 5821109A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-15) 71.00 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for 5821109A
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5821109A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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